Rapid Synergy Berhad (KLSE:RAPID)

Rapid Synergy Berhad Statistics

Total Valuation

KLSE:RAPID has a market cap or net worth of MYR 76.97 million. The enterprise value is 127.88 million.

Market Cap	76.97M
Enterprise Value	127.88M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:RAPID has 106.90 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	106.90M
Shares Outstanding	106.90M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.59%
Owned by Institutions (%)	15.19%
Float	74.99M

Valuation Ratios

The trailing PE ratio is 5.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.79
Forward PE	n/a
PS Ratio	5.13
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.56
EV / Sales	8.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.31.

Current Ratio	1.26
Quick Ratio	0.30
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-2.99%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	129,362
Profits Per Employee	115,282
Employee Count	116
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:RAPID has paid 4.10 million in taxes.

Income Tax	4.10M
Effective Tax Rate	23.47%

Stock Price Statistics

The stock price has increased by +18.03% in the last 52 weeks. The beta is 0.26, so KLSE:RAPID's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+18.03%
50-Day Moving Average	0.75
200-Day Moving Average	0.66
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	146,865

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:RAPID had revenue of MYR 15.01 million and earned 13.37 million in profits. Earnings per share was 0.12.

Revenue	15.01M
Gross Profit	6.90M
Operating Income	-6.53M
Pretax Income	17.47M
Net Income	13.37M
EBITDA	-3.22M
EBIT	-6.53M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 6.85 million in cash and 57.76 million in debt, with a net cash position of -50.91 million or -0.48 per share.

Cash & Cash Equivalents	6.85M
Total Debt	57.76M
Net Cash	-50.91M
Net Cash Per Share	-0.48
Equity (Book Value)	187.45M
Book Value Per Share	1.74
Working Capital	18.76M

Cash Flow

Operating Cash Flow	-17.18M
Capital Expenditures	n/a
Depreciation & Amortization	3.31M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.99%, with operating and profit margins of -43.51% and 89.12%.

Gross Margin	45.99%
Operating Margin	-43.51%
Pretax Margin	116.45%
Profit Margin	89.12%
EBITDA Margin	-21.44%
EBIT Margin	-43.51%
FCF Margin	n/a

Dividends & Yields

KLSE:RAPID does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	17.37%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 5, 2003. It was a forward split with a ratio of 2.1.

Last Split Date	Feb 5, 2003
Split Type	Forward
Split Ratio	2.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2